Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 136.3B | 128.7B | 115.5B | 104.0B | 84.7B |
| Revenue Growth % | 5.9% | 11.5% | 11.0% | 22.8% | -- |
| Operating Income | 7.1B | 6.1B | 2.8B | 5.0B | 1.3B |
| Operating Margin % | 5.2% | 4.7% | 2.4% | 4.8% | 1.6% |
| Non Operating Income | 1.8B | 1.6B | 1.2B | 890.0M | 646.0M |
| Non Operating Expenses | 2.0B | 1.9B | 1.2B | 1.1B | 1.1B |
| Ordinary Income | 6.8B | 5.8B | 2.9B | 4.8B | 874.0M |
| Income Before Taxes | 6.8B | 6.0B | 895.0M | 4.4B | 1.4B |
| Income Taxes | 3.2B | 2.6B | 2.4B | 1.9B | 848.0M |
| Net Income | 2.7B | 2.6B | -2.2B | 1.9B | 104.0M |
| Net Margin % | 2.0% | 2.0% | -1.9% | 1.8% | 0.1% |
| Eps | 57.70 | 54.50 | -47.05 | 40.70 | 2.25 |
| Depreciation Amortization | 9.5B | 9.6B | 9.2B | 9.2B | 8.8B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 29.1B | 31.0B | 24.1B | 23.0B | 22.0B |
| Current Assets | 107.6B | 103.5B | 94.1B | 85.9B | 75.2B |
| Property Plant Equipment | 60.7B | 56.9B | 55.5B | 57.3B | 57.9B |
| Noncurrent Assets | 89.1B | 84.8B | 79.3B | 80.2B | 79.9B |
| Total Assets | 196.7B | 188.4B | 173.3B | 166.2B | 155.2B |
| Current Liabilities | 70.1B | 74.5B | 68.7B | 65.4B | 57.5B |
| Total Liabilities | 114.6B | 109.6B | 102.9B | 97.5B | 90.6B |
| Retained Earnings | 38.3B | 36.5B | 34.2B | 37.6B | 36.6B |
| Total Equity | 82.1B | 78.7B | 70.5B | 68.7B | 64.5B |
| Equity Ratio | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 |
| Book Value Per Share | 1,543 | 1,460 | 1,298 | 1,290 | 1,213 |
| Num Employees | 7,323 | 7,055 | 6,945 | 6,984 | 6,795 |
| Roe | 0.04 | 0.04 | -0.04 | 0.03 | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.9B | 16.7B | 5.0B | 13.2B | 10.1B |
| Investing Cash Flow | -8.4B | -8.3B | -6.3B | -8.1B | -7.0B |
| Financing Cash Flow | -2.4B | -2.5B | 790.0M | -5.1B | -3.1B |